Voucher Wise Summary Report
Opening Balance | 700,673,524.39 | |||||||||||||
01/04/2019 | ANGANWADI/2019-20/R/1 | 958 | 01/04/2019 | MGNREGA/2019-20/P/48 | 158,560 | |||||||||
01/04/2019 | ANGANWADI/2019-20/R/2 | 829 | 01/04/2019 | TSC/2019-20/P/1 | 51,922 | |||||||||
01/04/2019 | ANGANWADI/2019-20/R/3 | 926 | 01/04/2019 | TSC/2019-20/P/10 | 236 | |||||||||
01/04/2019 | ANGANWADI/2019-20/R/4 | 894 | 01/04/2019 | TSC/2019-20/P/11 | 1,598,000 | |||||||||
01/04/2019 | MGNREGA/2019-20/R/27 | 680,569 | 01/04/2019 | TSC/2019-20/P/12 | 197,000 | |||||||||
01/04/2019 | TSC/2019-20/R/1 | 11,500 | 01/04/2019 | TSC/2019-20/P/13 | 15,768,500 | |||||||||
01/04/2019 | TSC/2019-20/R/10 | 64,167 | 01/04/2019 | TSC/2019-20/P/14 | 271,860 | |||||||||
01/04/2019 | TSC/2019-20/R/11 | 197,000 | 01/04/2019 | TSC/2019-20/P/15 | 1,850 | |||||||||
01/04/2019 | TSC/2019-20/R/12 | 1,498,593 | 01/04/2019 | TSC/2019-20/P/16 | 16,609,500 | |||||||||
01/04/2019 | TSC/2019-20/R/13 | 170,000 | 01/04/2019 | TSC/2019-20/P/17 | 1,500,000 | |||||||||
01/04/2019 | TSC/2019-20/R/14 | 456,000 | 01/04/2019 | TSC/2019-20/P/18 | 87,641 | |||||||||
01/04/2019 | TSC/2019-20/R/15 | 1,366,399 | 01/04/2019 | TSC/2019-20/P/19 | 7,200 | |||||||||
01/04/2019 | TSC/2019-20/R/16 | 85,603,000 | 01/04/2019 | TSC/2019-20/P/2 | 39,601,293 | |||||||||
01/04/2019 | TSC/2019-20/R/17 | 1,555,374 | 01/04/2019 | TSC/2019-20/P/20 | 222,517 | |||||||||
01/04/2019 | TSC/2019-20/R/2 | 50,000,000 | 01/04/2019 | TSC/2019-20/P/21 | 197,000 | |||||||||
01/04/2019 | TSC/2019-20/R/3 | 1,190,000 | 01/04/2019 | TSC/2019-20/P/22 | 236 | |||||||||
01/04/2019 | TSC/2019-20/R/4 | 789,744 | 01/04/2019 | TSC/2019-20/P/23 | 46,435 | |||||||||
01/04/2019 | TSC/2019-20/R/5 | 100,000,000 | 01/04/2019 | TSC/2019-20/P/24 | 720 | |||||||||
01/04/2019 | TSC/2019-20/R/6 | 1,598,000 | 01/04/2019 | TSC/2019-20/P/25 | 161,184 | |||||||||
01/04/2019 | TSC/2019-20/R/7 | 1,820,000 | 01/04/2019 | TSC/2019-20/P/26 | 30,000 | |||||||||
01/04/2019 | TSC/2019-20/R/8 | 176,251 | 01/04/2019 | TSC/2019-20/P/27 | 177 | |||||||||
01/04/2019 | TSC/2019-20/R/9 | 755,000 | 01/04/2019 | TSC/2019-20/P/28 | 51,219 | |||||||||
02/04/2019 | GPMKHA/2019-20/R/3 | 721,858 | 01/04/2019 | TSC/2019-20/P/29 | 720 | |||||||||
03/04/2019 | MGNREGA/2019-20/R/1 | 782,248 | 01/04/2019 | TSC/2019-20/P/3 | 90,280 | |||||||||
09/04/2019 | NOAPS/2019-20/R/1 | 16,800 | 01/04/2019 | TSC/2019-20/P/30 | 326,194 | |||||||||
30/04/2019 | NOAPS/2019-20/R/2 | 6,300 | 01/04/2019 | TSC/2019-20/P/31 | 36,244 | |||||||||
01/04/2019 | TSC/2019-20/P/32 | 48,661 | ||||||||||||
01/04/2019 | TSC/2019-20/P/33 | 720 | ||||||||||||
01/04/2019 | TSC/2019-20/P/34 | 80,592 | ||||||||||||
01/04/2019 | TSC/2019-20/P/35 | 4,337,000 | ||||||||||||
01/04/2019 | TSC/2019-20/P/36 | 46,815 | ||||||||||||
01/04/2019 | TSC/2019-20/P/37 | 720 | ||||||||||||
01/04/2019 | TSC/2019-20/P/38 | 120,700 | ||||||||||||
01/04/2019 | TSC/2019-20/P/39 | 45,920 | ||||||||||||
01/04/2019 | TSC/2019-20/P/4 | 58,084 | ||||||||||||
01/04/2019 | TSC/2019-20/P/40 | 720 | ||||||||||||
01/04/2019 | TSC/2019-20/P/41 | 80,700 | ||||||||||||
01/04/2019 | TSC/2019-20/P/42 | 101,142 | ||||||||||||
01/04/2019 | TSC/2019-20/P/5 | 808,000 | ||||||||||||
01/04/2019 | TSC/2019-20/P/6 | 9,000 | ||||||||||||
01/04/2019 | TSC/2019-20/P/7 | 43,913 | ||||||||||||
01/04/2019 | TSC/2019-20/P/8 | 21,600 | ||||||||||||
01/04/2019 | TSC/2019-20/P/9 | 57,123 | ||||||||||||
16/04/2019 | RGPSA/2019-20/P/1 | 49,530 | ||||||||||||
30/04/2019 | TSC/2019-20/P/43 | 1,440 | ||||||||||||
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